HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
-0.08%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$4.21M
(-1.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$838K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$664K |
| 4 |
Boeing
BA
|
$555K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$471K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 2 |
Strive US Energy ETF
DRLL
|
$711K |
| 3 |
Novo Nordisk
NVO
|
$382K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
Pfizer
PFE
|
$353K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $2.4M | 0.8% |
14,411
-254
| -2% | -$42.3K |
|
27
Valero Energy
VLO
$48.7B
| $2.36M | 0.78% |
19,252
-398
| -2% | -$48.8K |
|
28
Exxon Mobil
XOM
$466B
| $2.32M | 0.77% |
21,564
-74
| -0.3% | -$7.96K |
|
29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.32M | 0.77% |
79,620
+5,220
| +7% | +$152K |
|
30
AT&T
T
$212B
| $2.3M | 0.77% |
101,115
+26
| +0% | +$592 |
|
31
Deere & Co
DE
$128B
| $2.25M | 0.75% |
5,322
-10
| -0.2% | -$4.24K |
|
32
Cintas
CTAS
$82.4B
| $2.04M | 0.68% |
11,162
-42
| -0.4% | -$7.67K |
|
33
Duke Energy
DUK
$93.8B
| $1.92M | 0.64% |
17,839
-72
| -0.4% | -$7.76K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.86M | 0.62% |
9,850
+450
| +5% | +$85.2K |
|
35
Broadcom
AVGO
$1.58T
| $1.86M | 0.62% |
8,013
+81
| +1% | +$18.8K |
|
36
Coca-Cola
KO
$292B
| $1.83M | 0.61% |
29,392
-297
| -1% | -$18.5K |
|
37
IBM
IBM
$232B
| $1.83M | 0.61% |
8,312
+1
| +0% | +$220 |
|
38
PepsiCo
PEP
$200B
| $1.78M | 0.59% |
11,724
-150
| -1% | -$22.8K |
|
39
Abbott
ABT
$231B
| $1.74M | 0.58% |
15,412
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.57% |
8,979
+20
| +0.2% | +$3.81K |
|
41
Crescent Energy
CRGY
$2.23B
| $1.63M | 0.54% |
111,475
+2,775
| +3% | +$40.5K |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.59M | 0.53% |
34,448
+2,720
| +9% | +$125K |
|
43
Costco
COST
$427B
| $1.59M | 0.53% |
1,732
| – | – |
|
44
Cameco
CCJ
$33B
| $1.59M | 0.53% |
30,875
+250
| +0.8% | +$12.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.53% |
3,494
-18
| -0.5% | -$8.16K |
|
46
Amazon
AMZN
$2.48T
| $1.58M | 0.53% |
7,207
+110
| +2% | +$24.1K |
|
47
Union Pacific
UNP
$131B
| $1.57M | 0.52% |
6,901
-149
| -2% | -$34K |
|
48
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $1.55M | 0.52% |
53,000
| – | – |
|
49
Home Depot
HD
$417B
| $1.49M | 0.49% |
3,826
-50
| -1% | -$19.5K |
|
50
Philip Morris
PM
$251B
| $1.47M | 0.49% |
12,173
+4
| +0% | +$481 |
|